FINANCIAL RISK MANAGEMENT (Tables)

12 Months Ended

Dec. 31, 2018

FINANCIAL RISK MANAGEMENT

Schedule of financial liabilities measured at fair value

As at December 31, 2017:

	Level 1		Level 2		Level 3		Total
Financial liabilities at fair value through profit and loss
Convertible Note	$	—	$	—	$	20,007,559	$	20,007,559
Derivative financial liabilities	$	—	$	—	$	36,829,030	$	36,829,030

As at December 31, 2018:

	Level 1		Level 2		Level 3		Total
Financial liabilities at fair value through profit and loss
Convertible Note	$	—	$	—	$	14,617,336	$	14,617,336
Derivative financial liabilities	$	—	$	—	$	190,303	$	190,303

Schedule of financial assets and financial liabilities carrying amounts

		December 31,		December 31,		December 31,
	Note	2018		2017		2016
Amortized cost
Cash and cash equivalents	6	$	9,242,809	$	17,507,157	$	22,954,571
Cash held in escrow	7		—		—		70,000,000
Accounts receivable	8		647,143		1,334,923		3,117,474
Restricted cash	11		439,736		478,260		449,760
		$	10,329,688	$	19,320,340	$	96,521,805
Other financial liabilities at amortized cost
Accounts payable and accrued liabilities	13	$	6,852,539	$	1,844,955	$	2,490,943
Financial liabilities at fair value through profit and loss
Convertible Note (current)	15		1,423,224		4,261,597		—
Derivative liability from financing (current)	15		—		19,997,345		—
Convertible Note (non-current)	15		13,194,112		15,745,962		—
Derivative liability from financing (non-current)	15		190,303		16,831,685		—
		$	21,660,178	$	58,681,544	$	2,490,943